Ticker: PY CUSIP: 74255Y300 Class: PRNCPL VLU ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,980 | $261 | — | — |
| Q2 2025 | 15,975 | $792 | — | — |
| Q4 2024 | 5,855 | $290 | — | — |
| Q3 2024 | 8,123 | $407 | — | — |
| Q2 2024 | 15,349 | $706 | — | — |
| Q1 2024 | 22,996 | $1,078 | — | — |
| Q4 2023 | 20,479 | $888 | — | — |
| Q2 2023 | 29,710 | $1,233 | — | — |
| Q1 2023 | 7,100 | $287 | — | — |
| Q4 2022 | 43,686 | $1,787 | — | — |
| Q2 2022 | 55,578 | $2,156 | — | — |